Valiant Communications Balance Sheet Annual

BSE: 526775 | NSE: - | ISIN: INE760B01019 | Sector: Communications Equipment

529.95 +3.80 (0.72%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	20.12	7.39	7.00	7.67
Short Term Investments	1.68	1.06	0.51	4.25
Cashand Short Term Investments	21.80	8.45	7.51	11.92
Accounts Receivable- Trade Net	10.86	3.67	2.99	7.66
Total Receivables Net	10.87	3.67	2.99	7.66
Total Inventory	14.52	17.05	13.83	8.67
Other Current Assets Total	0.92	0.63	1.35	0.99
Total Current Assets	48.10	29.80	25.68	29.25
Property/ Plant/ Equipment Total- Net	6.36	6.11	4.15	3.94
Intangibles Net	3.26	2.94	3.28	2.98
Note Receivable- Long Term	0.18	0.27	0.15	0.16
Other Long Term Assets Total	0.51	0.89	1.19	0.57
Total Assets	58.40	40.02	34.46	36.90
Accounts Payable	1.25	3.08	1.69	0.93
Current Portof LT Debt/ Capital Leases	0.39	0.30	-	-
Other Currentliabilities Total	3.43	2.13	1.62	1.70
Total Current Liabilities	5.07	5.50	3.31	2.64
Long Term Debt	1.38	1.38	-	-
Capital Lease Obligations	0.08	0.15	0.12	0.07
Total Long Term Debt	1.46	1.53	0.12	0.07
Total Debt	1.84	1.82	0.12	0.07
Minority Interest	0.04	0.04	0.04	0.04
Total Liabilities	6.56	7.07	3.50	2.78
Common Stock Total	7.63	7.22	7.22	7.22
Retained Earnings( Accumulated Deficit)	44.21	25.72	23.74	26.90
Total Equity	51.84	32.94	30.96	34.12
Total Liabilities Shareholders' Equity	58.40	40.02	34.46	36.90
Total Common Shares Outstanding	0.76	0.72	0.72	0.72
Tangible Book Valueper Share Common Eq	63.69	41.53	38.32	43.11
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Liabilities Total	-	0.00	0.02	0.03